GTS Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,093
| Closed | -$304K | – | 1805 |
|
|
2024
Q2 | $304K | Buy |
13,093
+3,117
| +31% | +$72.4K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $229K | Buy |
+9,976
| New | +$229K | ﹤0.01% | 1142 |
|
|
2023
Q4 | – | Sell |
-41,274
| Closed | -$1.03M | – | 1652 |
|
|
2023
Q3 | $1.03M | Buy |
41,274
+21,958
| +114% | +$548K | ﹤0.01% | 504 |
|
|
2023
Q2 | $438K | Buy |
+19,316
| New | +$438K | 0.01% | 714 |
|